Carnival Plc ADS (CUK)vsNorwegian Cruise Line Holdings Ltd (NCLH)
CUK
Carnival Plc ADS
$27.47
0.00%
CONSUMER CYCLICAL · Cap: $38.08B
NCLH
Norwegian Cruise Line Holdings Ltd
$14.82
+1.72%
CONSUMER CYCLICAL · Cap: $7.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Carnival Plc ADS generates 166% more annual revenue ($26.98B vs $10.15B). CUK leads profitability with a 11.5% profit margin vs 7.5%. CUK appears more attractively valued with a PEG of 1.12. NCLH earns a higher WallStSmart Score of 71/100 (B).
CUK
Strong Buy67
out of 100
Grade: B-
NCLH
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.5%
Fair Value
$134.00
Current Price
$27.47
$106.53 discount
Intrinsic value data unavailable for NCLH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 35.8% YoY
Attractively priced relative to earnings
Earnings expanding 616.0% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
4.9% revenue growth
7.5% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CUK
The strongest argument for CUK centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : NCLH
The strongest argument for NCLH centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : CUK
The primary concerns for CUK are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Bear Case : NCLH
The primary concerns for NCLH are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUK carries more volatility with a beta of 2.33 — expect wider price swings.
CUK is growing revenue faster at 6.1% — sustainability is the question.
CUK generates stronger free cash flow (697M), providing more financial flexibility.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NCLH scores higher overall (71/100 vs 67/100). CUK offers better value entry with a 75.5% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carnival Plc ADS
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Carnival Corporation & plc is a leisure travel company. The company is headquartered in Miami, Florida.
Visit Website →Norwegian Cruise Line Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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